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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 328.00 | 15 328.00 | | 15 328.00 |
AH Goodwill | 426 225.00 | | 426 225.00 | 426 225.00 |
AP Buildings | 214 695.00 | 153 017.00 | 61 678.00 | 214 695.00 |
AR Technical installations, industrial equipment and tools | 113 991.00 | 89 320.00 | 24 671.00 | 113 991.00 |
AT Other tangible assets | 103 887.00 | 91 978.00 | 11 909.00 | 103 887.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 879 958.00 | 349 643.00 | 530 314.00 | 879 958.00 |
BT Goods | 842 914.00 | 30 276.00 | 812 638.00 | 842 914.00 |
BV Advances and down payments on orders | 43 250.00 | | 43 250.00 | 43 250.00 |
BX Customers and related accounts | 614 385.00 | 47 051.00 | 567 334.00 | 614 385.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 336 844.00 | | 336 844.00 | 336 844.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 1 852 590.00 | 77 326.00 | 1 775 264.00 | 1 852 590.00 |
CO Grand total (0 to V) | 2 732 547.00 | 426 969.00 | 2 305 578.00 | 2 732 547.00 |
CR Shares due in more than one year | 54 802.00 | | | 54 802.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 31 094.00 | 31 094.00 | | 31 094.00 |
DH Retained earnings | 676 068.00 | 597 437.00 | | 676 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 208.00 | 168 632.00 | | 140 208.00 |
DL TOTAL (I) | 1 067 370.00 | 1 017 163.00 | | 1 067 370.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 852.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 861.00 | 106 337.00 | | 424 861.00 |
DX Trade payables and related accounts | 528 751.00 | 555 212.00 | | 528 751.00 |
DY Tax and social security liabilities | 107 293.00 | 110 006.00 | | 107 293.00 |
EA Other liabilities | 176 883.00 | 460 662.00 | | 176 883.00 |
EC TOTAL (IV) | 1 238 208.00 | 1 233 068.00 | | 1 238 208.00 |
EE Grand total (I to V) | 2 305 578.00 | 2 250 230.00 | | 2 305 578.00 |
EG Accrued income and payables due within one year | 1 238 208.00 | 1 233 068.00 | | 1 238 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 591 090.00 | | 3 591 090.00 | 3 591 090.00 |
FG Production sold - services | 12 230.00 | | 12 230.00 | 12 230.00 |
FJ Net sales | 3 603 320.00 | | 3 603 320.00 | 3 603 320.00 |
FO Operating subsidies | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 653 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 679.00 | |
FT Inventory change (goods) | | | -60 707.00 | |
FU Purchases of raw materials and other supplies | | | 8 597.00 | |
FW Other purchases and external expenses | | | 987 661.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
FY Salaries and Wages | | | 313 467.00 | |
FZ Social Security Contributions | | | 101 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 494 567.00 | |
GG - OPERATING RESULT (I - II) | | | 158 962.00 | |
GH Attributed profit or transferred loss (III) | | | 1 188.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 104.00 | 25 137.00 | | 15 104.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 3 500.00 | 369.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 878.00 | 533.00 | | 3 878.00 |
HE Exceptional expenses on management operations | 61.00 | 448.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 465.00 | 448.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | 84.00 | | 3 413.00 |
HK Income tax | 17 273.00 | 40 925.00 | | 17 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 737.00 | 3 676 286.00 | | 3 658 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 529.00 | 3 507 655.00 | | 3 518 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 208.00 | 168 632.00 | | 140 208.00 |
HP References: Equipment leasing | 5 354.00 | 7 218.00 | | 5 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 868 196.00 | | 30 670.00 | 868 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 18 909.00 | 879 958.00 | |
IO DECREASES Total including other intangible assets | | 2 608.00 | 441 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 301.00 | 432 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 160.00 | | | 444 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 205.00 | | 30 670.00 | 418 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 202.00 | 24 946.00 | 18 505.00 | 343 202.00 |
PE DEPRECIATION Total including other intangible assets | 17 936.00 | | 2 608.00 | 17 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 266.00 | 24 946.00 | 15 897.00 | 325 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 648.00 | 30 276.00 | 32 648.00 | 32 648.00 |
6T Receivables | 48 927.00 | 506.00 | 2 382.00 | 48 927.00 |
7B Total provisions for depreciation | 81 574.00 | 30 782.00 | 35 030.00 | 81 574.00 |
7C Grand total | 81 574.00 | 30 782.00 | 35 030.00 | 81 574.00 |
UE of which provisions and reversals: - Operating | | 30 781.00 | 35 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528 751.00 | 528 751.00 | | 528 751.00 |
8C Staff and Related Accounts | 43 354.00 | 43 354.00 | | 43 354.00 |
8D Social Security and Other Social Organizations | 59 843.00 | 59 843.00 | | 59 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 883.00 | 176 883.00 | | 176 883.00 |
UT Other financial assets | 5 437.00 | | | 5 437.00 |
UX Other trade receivables | 559 583.00 | | | 559 583.00 |
VA Doubtful or disputed receivables | 54 802.00 | | | 54 802.00 |
VB VAT | 7 339.00 | | | 7 339.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 424 861.00 | 424 861.00 | | 424 861.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 7 146.00 | | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 019.00 | 574 780.00 | 60 239.00 | 635 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 208.00 | 1 238 208.00 | | 1 238 208.00 |
